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Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

Source: EQS

Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C) (JPXU)
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C): Net Asset Value(s)

11-Jun-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged USD (C)

DEALING DATE: 10-Jun-2026

NAV PER SHARE: USD: 271.4439

NUMBER OF SHARES IN ISSUE: 110080

CODE: JPXU

ISIN: LU1646359882



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1646359882
Category Code: NAV
TIDM: JPXU
Sequence No.: 431130
EQS News ID: 2343958

 
End of Announcement EQS News Service